Q1 2026 · 13F-HR
Persistent Asset Partners Ltdholdings as filed
Filed 2026-05-12 · accession 0002056052-26-000003
$268.3M
Reported value
322
Positions
2026-03-31
Period end
The Brief · Persistent Asset Partners Ltd · Q1 2026
AI · grounded in 13F
Persistent Asset Partners Ltd exited its position in CNC for a reduction of $9.07M. The fund also closed positions in MOH and ELV, totaling losses of $8.9M and $8.08M respectively. On the buy side, the fund established a new position in TSEM worth $11.86M and increased its holdings in GLW by 1,020.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.5M | 5.42% | 20,673 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $13.3M | 4.96% | 233,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.1M | 4.51% | 274,389 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.9M | 4.42% | 67,608 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.1M | 3.38% | 14,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.0M | 2.99% | 59,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 2.60% | 39,936 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 2.08% | 16,550 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 1.71% | 11,838 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.3M | 1.61% | 133,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 1.57% | 12,486 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 1.53% | 6,902 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 1.37% | 33,516 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.6M | 1.33% | 92,516 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.5M | 1.30% | 15,694 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.24% | 13,593 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.3M | 1.23% | 11,152 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 1.22% | 13,738 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 1.12% | 15,905 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 1.05% | 13,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.03% | 9,672 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.8M | 1.03% | 237,953 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.7M | 1.02% | 12,682 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.5M | 0.95% | 22,838 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.5M | 0.94% | 26,043 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.4M | 0.90% | 45,953 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.4M | 0.90% | 31,355 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.87% | 30,096 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.79% | 37,472 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.0M | 0.74% | 23,326 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.0M | 0.73% | 51,336 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.9M | 0.72% | 566 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 0.70% | 18,166 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.9M | 0.70% | 24,673 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.69% | 19,782 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 0.67% | 52,246 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.8M | 0.66% | 23,810 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.8M | 0.66% | 53,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.65% | 1,906 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.7M | 0.65% | 119,767 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.6M | 0.61% | 85,025 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.6M | 0.59% | 119,161 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.57% | 1,672 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.56% | 14,732 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.5M | 0.55% | 229,605 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.5M | 0.55% | 48,962 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.54% | 13,077 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.54% | 14,682 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $1.4M | 0.52% | 111,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.50% | 6,126 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.49% | 9,734 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.3M | 0.48% | 60,203 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 0.45% | 16,599 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.45% | 11,783 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.44% | 11,243 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.2M | 0.44% | 29,539 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 0.43% | 42,096 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.41% | 14,038 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.40% | 2,883 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.40% | 100,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.0M | 0.39% | 111,226 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $999,167 | 0.37% | 11,693 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $998,962 | 0.37% | 831 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $991,440 | 0.37% | 17,529 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $965,147 | 0.36% | 67,164 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $960,103 | 0.36% | 33,676 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $959,431 | 0.36% | 6,714 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $943,140 | 0.35% | 3,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $934,385 | 0.35% | 8,239 | Common | SOLE |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $930,330 | 0.35% | 58,182 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $920,735 | 0.34% | 64,613 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $907,806 | 0.34% | 62,051 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $903,908 | 0.34% | 25,563 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $899,812 | 0.34% | 35,935 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $887,729 | 0.33% | 9,595 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $886,596 | 0.33% | 11,994 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $880,277 | 0.33% | 18,263 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $848,502 | 0.32% | 34,520 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $846,754 | 0.32% | 14,193 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $846,034 | 0.32% | 7,529 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $841,161 | 0.31% | 7,324 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $834,657 | 0.31% | 9,354 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $803,282 | 0.30% | 92,865 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $787,728 | 0.29% | 11,639 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $781,375 | 0.29% | 47,500 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $760,446 | 0.28% | 58,995 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $710,950 | 0.27% | 128,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $696,000 | 0.26% | 6,779 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $692,500 | 0.26% | 50,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $688,243 | 0.26% | 39,875 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $669,500 | 0.25% | 50,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $659,579 | 0.25% | 23,548 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $651,467 | 0.24% | 19,189 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $643,537 | 0.24% | 9,595 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $624,533 | 0.23% | 7,442 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $605,963 | 0.23% | 19,933 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $591,008 | 0.22% | 539 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $590,053 | 0.22% | 5,114 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $586,607 | 0.22% | 3,176 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $583,053 | 0.22% | 9,658 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $580,412 | 0.22% | 9,191 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $559,273 | 0.21% | 34,523 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $558,828 | 0.21% | 120,437 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $553,753 | 0.21% | 6,915 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $552,780 | 0.21% | 4,843 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $549,006 | 0.20% | 18,012 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $542,228 | 0.20% | 11,734 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $495,426 | 0.18% | 72,325 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $489,700 | 0.18% | 10,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $483,587 | 0.18% | 23,116 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $479,540 | 0.18% | 14,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $479,198 | 0.18% | 9,946 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $477,292 | 0.18% | 74,229 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $476,817 | 0.18% | 85,913 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $469,800 | 0.18% | 180,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $460,063 | 0.17% | 20,874 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $459,903 | 0.17% | 6,556 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $457,409 | 0.17% | 28,270 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $455,918 | 0.17% | 2,643 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $451,399 | 0.17% | 6,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $450,387 | 0.17% | 977 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $438,494 | 0.16% | 151,728 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $419,301 | 0.16% | 939 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $418,749 | 0.16% | 5,820 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $417,213 | 0.16% | 15,401 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $413,609 | 0.15% | 236,348 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $413,383 | 0.15% | 107,094 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $410,501 | 0.15% | 625 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $382,093 | 0.14% | 266 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $381,994 | 0.14% | 1,216 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $381,901 | 0.14% | 72,193 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $377,683 | 0.14% | 3,413 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $377,424 | 0.14% | 4,086 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $364,735 | 0.14% | 1,110 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $364,397 | 0.14% | 1,131 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $358,307 | 0.13% | 8,101 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $353,380 | 0.13% | 50,773 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $348,877 | 0.13% | 1,903 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $345,192 | 0.13% | 688 | PUT | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $341,813 | 0.13% | 17,775 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $338,756 | 0.13% | 143 | PUT | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $333,002 | 0.12% | 27,913 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $330,720 | 0.12% | 3,580 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $325,320 | 0.12% | 253 | CALL | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $324,722 | 0.12% | 2,879 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $323,314 | 0.12% | 135 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $322,761 | 0.12% | 6,418 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $318,054 | 0.12% | 5,004 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $317,307 | 0.12% | 9,595 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $316,670 | 0.12% | 10,053 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $313,075 | 0.12% | 11,695 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $309,087 | 0.12% | 5,319 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $309,056 | 0.12% | 400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $301,503 | 0.11% | 4,801 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $299,773 | 0.11% | 15,861 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $297,371 | 0.11% | 26,766 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $289,041 | 0.11% | 1,667 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $288,425 | 0.11% | 253 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,266 | 0.10% | 3,246 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $280,620 | 0.10% | 9,354 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $275,467 | 0.10% | 6,657 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $274,584 | 0.10% | 37,926 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $267,074 | 0.10% | 69,732 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $265,271 | 0.10% | 15,167 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $261,725 | 0.10% | 8,768 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $261,480 | 0.10% | 4,295 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $258,955 | 0.10% | 6,606 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $255,731 | 0.10% | 30,811 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $253,609 | 0.09% | 92,897 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $248,430 | 0.09% | 3,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $248,389 | 0.09% | 5,178 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $247,365 | 0.09% | 142,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247,240 | 0.09% | 503 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $245,294 | 0.09% | 897 | CALL | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $243,764 | 0.09% | 1,236 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $242,263 | 0.09% | 4,803 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $237,979 | 0.09% | 11,392 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $237,468 | 0.09% | 1,240 | PUT | SOLE |
| 00704R109 | ANL | ADLAI NORTYE LTD | $233,425 | 0.09% | 33,732 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $232,097 | 0.09% | 12,339 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $224,043 | 0.08% | 2,892 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $224,028 | 0.08% | 3,956 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $223,288 | 0.08% | 7,904 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $222,997 | 0.08% | 4,961 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $222,959 | 0.08% | 46,644 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $221,353 | 0.08% | 17,808 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $220,234 | 0.08% | 110,117 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS CORP | $215,534 | 0.08% | 290,555 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $208,711 | 0.08% | 16,525 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $208,076 | 0.08% | 7,143 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $206,834 | 0.08% | 35,661 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $201,528 | 0.08% | 27,990 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $200,396 | 0.07% | 2,642 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $197,044 | 0.07% | 231 | CALL | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $194,970 | 0.07% | 18,307 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $194,654 | 0.07% | 25,445 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $189,558 | 0.07% | 42,124 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $188,404 | 0.07% | 1,578 | PUT | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $187,052 | 0.07% | 8,108 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $186,283 | 0.07% | 33,625 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $186,120 | 0.07% | 8,884 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $184,753 | 0.07% | 253 | Common | SOLE |
| 869367201 | STRO | SUTRO BIOPHARMA INC | $184,608 | 0.07% | 7,411 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $181,190 | 0.07% | 9,001 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $179,185 | 0.07% | 253 | CALL | SOLE |
| 90466Y202 | UNCY | UNICYCIVE THERAPEUTICS INC | $176,522 | 0.07% | 26,827 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $174,670 | 0.07% | 6,744 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $173,039 | 0.06% | 4,518 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $168,561 | 0.06% | 2,310 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $166,845 | 0.06% | 2,661 | Common | SOLE |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $165,205 | 0.06% | 2,528 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $163,151 | 0.06% | 28,623 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $162,762 | 0.06% | 16,358 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $159,230 | 0.06% | 2,237 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $153,959 | 0.06% | 269 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $153,565 | 0.06% | 1,675 | CALL | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $153,212 | 0.06% | 8,386 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $149,634 | 0.06% | 427 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $141,100 | 0.05% | 102 | CALL | SOLE |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $138,254 | 0.05% | 5,338 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $137,694 | 0.05% | 35,126 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $137,523 | 0.05% | 15,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $135,424 | 0.05% | 3,685 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $133,318 | 0.05% | 20,929 | Common | SOLE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $132,957 | 0.05% | 50,747 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $132,490 | 0.05% | 806 | CALL | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $130,490 | 0.05% | 38,155 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $128,952 | 0.05% | 7,887 | Common | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $126,207 | 0.05% | 6,007 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $119,501 | 0.04% | 520 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $118,216 | 0.04% | 7,918 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $116,115 | 0.04% | 47,394 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $114,396 | 0.04% | 640 | CALL | SOLE |
| 53630X203 | LPCN | LIPOCINE INC NEW | $107,402 | 0.04% | 13,442 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $104,716 | 0.04% | 5,824 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $103,060 | 0.04% | 2,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $101,904 | 0.04% | 2,528 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $101,757 | 0.04% | 60,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $98,558 | 0.04% | 270 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $96,625 | 0.04% | 47 | PUT | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $95,524 | 0.04% | 6,794 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $94,054 | 0.04% | 520 | CALL | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $92,843 | 0.03% | 6,689 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $91,512 | 0.03% | 50,559 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $90,516 | 0.03% | 317 | PUT | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $85,556 | 0.03% | 292 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $84,755 | 0.03% | 506 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $83,878 | 0.03% | 401 | CALL | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $81,531 | 0.03% | 17,919 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $75,096 | 0.03% | 304 | CALL | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $74,629 | 0.03% | 46,067 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $73,501 | 0.03% | 22,273 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $72,787 | 0.03% | 55,990 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $68,515 | 0.03% | 225 | CALL | SOLE |
| 713317105 | PEPG | PEPGEN INC | $67,529 | 0.03% | 38,152 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $62,065 | 0.02% | 20,151 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $54,095 | 0.02% | 13,978 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $52,734 | 0.02% | 758 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $50,399 | 0.02% | 140 | CALL | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $49,455 | 0.02% | 5,495 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $48,523 | 0.02% | 379 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $44,572 | 0.02% | 8,060 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $42,900 | 0.02% | 783 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $42,584 | 0.02% | 323 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41,215 | 0.02% | 236 | CALL | SOLE |
| 702712209 | PASG | PASSAGE BIO INC | $38,897 | 0.01% | 4,955 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $36,002 | 0.01% | 188 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $33,195 | 0.01% | 245 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $30,947 | 0.01% | 326 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $30,047 | 0.01% | 758 | CALL | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $29,105 | 0.01% | 38,968 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $27,677 | 0.01% | 7,731 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $27,075 | 0.01% | 237 | CALL | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $26,855 | 0.01% | 10 | PUT | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $26,139 | 0.01% | 1,759 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $19,350 | 0.01% | 45 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $19,035 | 0.01% | 80 | CALL | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $18,336 | 0.01% | 758 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17,390 | 0.01% | 94 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15,649 | 0.01% | 122 | PUT | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $15,209 | 0.01% | 26,612 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $14,018 | 0.01% | 801 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,524 | 0.00% | 253 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,449 | 0.00% | 15 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,049 | 0.00% | 22 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $11,068 | 0.00% | 860 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $10,014 | 0.00% | 15 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9,817 | 0.00% | 73 | PUT | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $8,550 | 0.00% | 190 | CALL | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $7,672 | 0.00% | 33,369 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7,347 | 0.00% | 404 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $6,744 | 0.00% | 7 | CALL | SOLE |
| M40527109 | ENTX | ENTERA BIO LTD | $6,528 | 0.00% | 5,881 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $6,069 | 0.00% | 79 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,619 | 0.00% | 51 | PUT | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $4,993 | 0.00% | 27 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4,181 | 0.00% | 126 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,150 | 0.00% | 83 | PUT | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $3,784 | 0.00% | 283 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,724 | 0.00% | 270 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2,610 | 0.00% | 49 | PUT | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $2,113 | 0.00% | 610 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,020 | 0.00% | 1 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1,972 | 0.00% | 2 | PUT | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1,844 | 0.00% | 1 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1,251 | 0.00% | 25 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,205 | 0.00% | 33 | PUT | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1,150 | 0.00% | 211 | CALL | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $632 | 0.00% | 540 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $504 | 0.00% | 28 | PUT | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $412 | 0.00% | 1,150 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $378 | 0.00% | 54 | PUT | SOLE |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $344 | 0.00% | 88 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $338 | 0.00% | 27 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $211 | 0.00% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $196 | 0.00% | 23 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $154 | 0.00% | 335 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $127 | 0.00% | 7 | PUT | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $122 | 0.00% | 28 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $23 | 0.00% | 1 | PUT | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $11 | 0.00% | 270 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $10 | 0.00% | 318 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.